从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00
parent 566ff33259
commit f9d8a256a6
4471 changed files with 1203456 additions and 9 deletions
@@ -0,0 +1,108 @@
+using YLErp.DBModels.Converts;
+using YLErp.Modules.TradeModule.DealModule;
+
+namespace YLErp.Modules.ApiModule
+{
+    [TestClass]
+    public class TradeDealTest : UnitTestBase
+    {
+        [TestMethod("api/v1/trade/group_options_close")]
+        public void TestCreateClientMethod()
+        {
+            var UnwindType = "部分平仓";
+            var TradeNumber = "CW202154518046X0002";
+            var ValueDate = new DateTime(2022, 1, 13);
+            var UnderlyingPrice = 17.04;
+            var UnwindAmountFlag = "百分比";
+            var UnwindAmount = 0.33;
+
+            var td = DbContextFactory.GetYLDbContext().trade.Where(n => n.TradeNumber == TradeNumber).FirstOrDefault();
+
+            if (td == null)
+            {
+                throw new ServiceException("交易信息不存在");
+            }
+
+            if (td.TradeType != "结构化交易" || td.IsGroup != 1)
+            {
+                throw new ServiceException("所选交易非组合交易主交易，不支持此API调用");
+            }
+
+            var tc = new trade_cash
+            {
+                id = 0,
+                TradeId = td.id,
+                ValueDate = ValueDate,
+                ExceciseType = null,
+                TradeType = BuySellConvert.GetClientBuySell(td.BuySell),
+                CallPut = null,
+                Strike = null,
+                Notional = td.Notional,
+                Amount = 0,
+                Action = UnwindType,
+                ValidState = null,
+                Status = null,
+                FinalPrice = UnderlyingPrice,
+                UnwindPrice = null,
+                UnwindVol = null,
+                VolType = null,
+                UnwindType = null,
+                UnwindNotional = null,
+                ExtraAmount = null,
+                SettleDate = null,
+                Comments = null,
+                ExerciseWay = null,
+                TradeAmount = null,
+                UnwindTradeAmount = td.TradeAmount,
+                UnwindPercentRate = null,
+                UnwindPricePercentRate = null,
+                BarrierPrice = null,
+                HappenedDate = null,
+                ConfirmDate = System.DateTime.MinValue,
+                ParentTradeId = 0,
+                ParentTradeCashId = 0,
+                SpotPrice = null,
+                NotionalPercentRate = null,
+                TradePremium = 0,
+                IsDeleted = false,
+                AdvanceMoney = 0,
+                IsLastAction = false
+            };
+
+            if (td.IsUsePremiumRate == true)
+            {
+                if (UnwindAmountFlag == "百分比")
+                {
+                    tc.UnwindPercentRate = UnwindAmount;
+                }
+                else if (UnwindAmountFlag == "名义本金")
+                {
+                    tc.UnwindStockEqvNotional = UnwindAmount;
+                }
+                else
+                {
+                    throw new ServiceException("交易是以'名义本金方式'成交的,仅支持以'百分比'和'名义本金'方式平仓");
+                }
+            }
+            else
+            {
+                if (UnwindAmountFlag == "数量")
+                {
+                    tc.UnwindTradeAmount = UnwindAmount;
+                }
+                else
+                {
+                    throw new ServiceException("交易是以'数量方式'成交的,仅支持'数量'方式平仓");
+                }
+            }
+
+            new TradeUnwindService(OptUserInfo.SystemUser).SaveGroupTradeCash(new YLErp.Model.SaveGroupTradeCashReq
+            {
+                trade_cash = tc,
+                tradeIds = new System.Collections.Generic.List<int> { td.id },
+            });
+
+            Console.WriteLine("完成");
+        }
+    }
+}